THB Asset Management’s Axogen AXGN Stock Holding History

THB Asset Management’s Portfolio AXGN Stock Details AXGN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-1,038,990	Closed	-$3.64M	–	216
2015 Q1	$3.64M	Buy	1,038,990 +132,850	+15%	+$457K	0.25%	151
2014 Q4	$3.25M	Buy	906,140 +69,080	+8%	+$202K	0.22%	154
2014 Q3	$2.04M	Buy	837,060 +2,800	+0.3%	+$6.84K	0.14%	183
2014 Q2	$2.32M	Hold	834,260	–	–	0.14%	186
2014 Q1	$2.54M	Buy	834,260 +2,350	+0.3%	+$9.36K	0.15%	186
2013 Q4	$3.73M	Buy	831,910 +50,360	+6%	+$205K	0.21%	174
2013 Q3	$3.47M	Buy	+781,550	New	+$2.87M	0.22%	166

Other funds holding AXGN

Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return

PCM

Perkins Capital Management Wayzata, Minnesota $107M AUM 82.62% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Sophrosyne Capital New York $11.5M AUM 17.82% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

SAMC

Spectrum Asset Management (California) Newport Beach, California $315M AUM 19.93% 1-Year Est. Return

THB Asset Management's AXGN Position: Q2 2015 in Review

THB Asset Management sold out of Axogen (AXGN) in Q2 2015, closing a stake of 1,038,990 shares — an estimated $3.64M sold.

THB Asset Management first reported a position in AXGN in Q3 2013 and held it in 7 quarters. The position peaked at $3.73M in Q4 2013. 31 funds tracked by Wall St. Rank hold AXGN as of Q2 2015.

THB Asset Management reported no remaining Axogen position as of Q2 2015 after selling out during the quarter.
THB Asset Management sold 1,038,990 Axogen shares in Q2 2015, an estimated $3.64M.
THB Asset Management first reported a position in Axogen in Q3 2013 and held it in 7 quarters.
THB Asset Management's Axogen position peaked at $3.73M in Q4 2013.
31 funds tracked by Wall St. Rank held Axogen as of Q2 2015.

Based on THB Asset Management's 13F filing for Q2 2015, filed 16 Jul 2015.